UC BON.CAP.CERT. 09/24 FRE/  DE000HC9EG88  /

gettex Zertifikate
2024-07-26  9:46:31 PM Chg.+0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
39.780EUR +0.10% 39.760
Bid Size: 1,000
39.880
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: HC9EG8
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 23.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 1.75%
Sideways yield %: 0.30%
Sideways yield p.a. %: 1.75%
Distance to bonus level: 8.06
Distance to bonus level %: 25.23%
Distance to cap %: 25.23%
Distance to safety l.: 8.94
Distance to safety l. %: 27.99%
... valid from: -
 

Quote data

Open: 39.730
High: 39.780
Low: 39.660
Previous Close: 39.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+4.57%
3 Months  
+13.85%
YTD  
+17.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.780 39.330
1M High / 1M Low: 39.780 38.040
6M High / 6M Low: 39.780 28.560
High (YTD): 2024-07-26 39.780
Low (YTD): 2024-03-04 28.560
52W High: - -
52W Low: - -
Avg. price 1W:   39.656
Avg. volume 1W:   2
Avg. price 1M:   38.984
Avg. volume 1M:   .909
Avg. price 6M:   34.601
Avg. volume 6M:   .157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -